Bank of Stockton’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,850	Closed	-$221K	–	108
2019 Q1	$221K	Buy	+3,850	New	+$221K	0.11%	100
2016 Q2	–	Sell	-4,331	Closed	-$271K	–	111
2016 Q1	$271K	Buy	+4,331	New	+$271K	0.15%	101